SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

1
+$11M
2
+$8.76M
3
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15
1977
– –
-2,511
1978
– –
-6,507
1979
– –
-4,010
1980
– –
-2,393
1981
– –
-83,727
1982
– –
-16,854
1983
– –
-2,565
1984
– –
-4,780
1985
– –
-69
1986
– –
-662
1987
– –
-18
1988
– –
-6,407
1989
– –
-3,988
1990
– –
-160
1991
– –
-13,517
1992
– –
-4,734
1993
– –
-16,032
1994
– –
-5,941
1995
– –
-2,081
1996
– –
-1,854
1997
– –
-7,222
1998
– –
-10,572
1999
– –
-18,442
2000
– –
-191
78 79
80
81 82